(As of 8/31/2025)

SEI U.S. High Yield Bond Fund Class O

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (9/11/2009)	8.61 %
YTD Return	1.54 %

NAVPS (9/12/2025)	$11.28
Change	$0.00 / 0.02 %

Growth of $10,000 (As of August 31, 2025)

MER	0.09 %
Assets ($mil)	$679.13
Rank (1Yr)	21/238
Std Dev (3Yr)	6.74 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The Fund’s objective is to provide a high level of total return by investing primarily in high-yield fixed-income securities issued primarily by United States corporations.

Fund Manager

SEI Investments Canada Company

Portfolio Manager

Scott Gives, SEI Investments Canada Company

John Csaszar, SEI Investments Canada Company

Michael Schafer, SEI Investments Canada Company

Anthony Karaminas, SEI Investments Canada Company

Sub-Advisor

Michael Schafer, SEI Investments Management Corp.

Anthony Karaminas, SEI Investments Management Corp.

James Smigiel, SEI Investments Management Corp.

Kevin P. Loome, T. Rowe Price Associates, Inc.

Brigade Capital UK LLP

T. Rowe Price Investment Management, Inc.

Seth Brufsky, Ares Capital Management II LLC

Christopher Mathewson, Ares Capital Management II LLC

Kapil Singh, Ares Capital Management II LLC

David Manlowe, Benefit Street Partners LLC

Rich Byrne, Benefit Street Partners LLC

Robert Cook , J.P. Morgan Investment Management Inc.

Thomas Hauser, J.P. Morgan Investment Management Inc.

Jeffrey Lovell, J.P. Morgan Investment Management Inc.

Donald E. Morgan III, Brigade Capital Management, LP

Doug Pardon, Brigade Capital Management, LP

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	1.79%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	0.85%
CCO Holdings LLC 4.25% 15-Jan-2034	Foreign Bonds	Fixed Income	United States	0.84%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.76%
TWITTER TLB	Foreign Bonds	Fixed Income	United States	0.63%
NRG Energy Inc 6.25% 01-Nov-2034	Foreign Bonds	Fixed Income	United States	0.57%
LIFESCAN 5/23 TL	Foreign Bonds	Fixed Income	United States	0.54%
Front Range Bidco Inc 4.00% 01-Mar-2027	Foreign Bonds	Fixed Income	United States	0.54%
TransDigm Inc 7.13% 01-Dec-2031	Foreign Bonds	Fixed Income	United States	0.46%
RADIOLOGY PARTNERS INC 8.50% 15-Jul-2032	Foreign Bonds	Fixed Income	United States	0.46%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.10	3.22	-0.76	1.54	10.89	10.33	6.63	6.02
Benchmark	0.80	3.83	1.40	3.75	11.38	12.22	5.40	5.66
Quartile Ranking	4	1	4	4	1	1	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	18.51	9.31	-5.12	6.70	4.60	8.42	6.52	0.46	12.74	14.43
Benchmark	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93
Quartile Ranking	1	3	1	1	3	4	1	4	3	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.